The Analysis of NovaPoint Capital, LLC's Holdings


Currently, NovaPoint Capital, LLC holds 145 types of securities in its portfolio with a total value $408.7M. In the most recent quarter, they have increased their positions in IWF (+9.0K shares, valued at $4.2M), SPDW (+79.6K shares, valued at $3.4M), ETN (+5.4K shares, valued at $2.0M); decreased their positions in BRK.B (-9.4K shares, valued at $4.8M), VTI (-3.3K shares, valued at $1.1M), RSP (-5.0K shares, valued at $940.3K); initiated new positions in ETN (+5.4K shares, valued at $2.0M), VIG (+7.8K shares, valued at $1.7M), VRT (+10.6K shares, valued at $1.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST192.7K shares5.30%2025-09-302025-10-17history
MSFT MICROSOFT CORP27.9K shares5.96%2025-09-302025-10-17history
AAPL APPLE INC55.0K shares3.88%2025-09-302025-10-17history
HD HOME DEPOT INC33.8K shares4.49%2025-09-302025-10-17history
NVDA NVIDIA CORPORATION71.3K shares2.27%2025-09-302025-10-17history
IBDQ ISHARES TR489.3K shares-2.24%2025-09-302025-10-17history
BRK.B BERKSHIRE HATHAWAY INC DEL23.3K shares-28.81%2025-09-302025-10-17history
IWF ISHARES TR24.2K shares58.61%2025-09-302025-10-17history
Sponsored
VTI VANGUARD INDEX FDS31.7K shares-9.52%2025-09-302025-10-17history
SPDW SPDR INDEX SHS FDS226.9K shares54.07%2025-09-302025-10-17history
AVGO BROADCOM INC27.9K shares6.13%2025-09-302025-10-17history
GS GOLDMAN SACHS GROUP INC11.5K shares4.39%2025-09-302025-10-17history
ORCL ORACLE CORP31.8K shares3.55%2025-09-302025-10-17history
WMT WALMART INC82.1K shares5.70%2025-09-302025-10-17history
APH AMPHENOL CORP NEW62.2K shares4.31%2025-09-302025-10-17history
GLW CORNING INC87.1K shares5.65%2025-09-302025-10-17history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS23.9K shares10.89%2025-09-302025-10-17history
IVV ISHARES TR10.0K shares5.08%2025-09-302025-10-17history
MA MASTERCARD INCORPORATED11.4K shares6.36%2025-09-302025-10-17history
GRMN GARMIN LTD25.3K shares6.65%2025-09-302025-10-17history
AFL AFLAC INC55.1K shares6.55%2025-09-302025-10-17history
CMI CUMMINS INC14.0K shares7.29%2025-09-302025-10-17history
LHX L3HARRIS TECHNOLOGIES INC19.0K shares8.32%2025-09-302025-10-17history
CB CHUBB LIMITED20.0K shares7.76%2025-09-302025-10-17history
Sponsored
JNJ JOHNSON & JOHNSON29.5K shares9.32%2025-09-302025-10-17history
GD GENERAL DYNAMICS CORP15.9K shares7.75%2025-09-302025-10-17history
SPGI S&P GLOBAL INC10.8K shares6.93%2025-09-302025-10-17history
UNP UNION PAC CORP22.1K shares9.90%2025-09-302025-10-17history
TXN TEXAS INSTRS INC28.1K shares8.65%2025-09-302025-10-17history
ABT ABBOTT LABS37.2K shares9.28%2025-09-302025-10-17history
ROST ROSS STORES INC31.5K shares8.27%2025-09-302025-10-17history
FDEC FIRST TR EXCHNG TRADED FD VI96.2K shares-2.95%2025-09-302025-10-17history
Sponsored
HON HONEYWELL INTL INC22.1K shares12.64%2025-09-302025-10-17history
VOE VANGUARD INDEX FDS26.6K shares-2.22%2025-09-302025-10-17history
QQQ INVESCO QQQ TR7.6K shares8.35%2025-09-302025-10-17history
PG PROCTER AND GAMBLE CO29.4K shares11.28%2025-09-302025-10-17history
PHYS SPROTT ASSET MANAGEMENT LP146.9K shares0.00%2025-09-302025-10-17history
ZFEB INNOVATOR ETFS TRUST169.1K shares-8.52%2025-09-302025-10-17history
PEP PEPSICO INC30.0K shares9.12%2025-09-302025-10-17history
APD AIR PRODS & CHEMS INC14.6K shares10.24%2025-09-302025-10-17history
Sponsored
LLY ELI LILLY & CO5.2K shares55.87%2025-09-302025-10-17history
MDT MEDTRONIC PLC39.8K shares13.21%2025-09-302025-10-17history
GEV GE VERNOVA INC5.8K shares5.30%2025-09-302025-10-17history
XAR SPDR SERIES TRUST15.2K shares-0.97%2025-09-302025-10-17history
JAAA JANUS DETROIT STR TR67.8K shares5.09%2025-09-302025-10-17history
GOOGL ALPHABET INC13.9K shares2.91%2025-09-302025-10-17history
CVX CHEVRON CORP NEW21.5K shares14.36%2025-09-302025-10-17history
EOG EOG RES INC29.6K shares15.59%2025-09-302025-10-17history
Sponsored
SPMD SPDR SERIES TRUST52.9K shares2.57%2025-09-302025-10-17history
ACN ACCENTURE PLC IRELAND10.8K shares-25.48%2025-09-302025-10-17history
OMC OMNICOM GROUP INC32.0K shares-2.03%2025-09-302025-10-17history
AMZN AMAZON COM INC11.6K shares9.72%2025-09-302025-10-17history
COST COSTCO WHSL CORP NEW2.7K shares0.68%2025-09-302025-10-17history
BDEC INNOVATOR ETFS TRUST51.1K shares1.75%2025-09-302025-10-17history
IBDR ISHARES TR93.1K shares68.67%2025-09-302025-10-17history
RSP INVESCO EXCHANGE TRADED FD T11.9K shares-29.40%2025-09-302025-10-17history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC11.5K shares9.91%2025-09-302025-10-17history
ETN EATON CORP PLC5.4K sharesnew addition2025-09-302025-10-17history
SPSM SPDR SERIES TRUST41.5K shares2.38%2025-09-302025-10-17history
AIQ GLOBAL X FDS35.3K shares93.84%2025-09-302025-10-17history
GJUN FIRST TR EXCHNG TRADED FD VI44.5K shares0.00%2025-09-302025-10-17history
VIG VANGUARD SPECIALIZED FUNDS7.8K sharesnew addition2025-09-302025-10-17history
VRT VERTIV HOLDINGS CO10.6K sharesnew addition2025-09-302025-10-17history
SO SOUTHERN CO16.1K shares10.57%2025-09-302025-10-17history
Sponsored
NEE NEXTERA ENERGY INC19.5K shares12.96%2025-09-302025-10-17history
D DOMINION ENERGY INC22.7K shares13.14%2025-09-302025-10-17history
ANGL VANECK ETF TRUST46.1K shares3.50%2025-09-302025-10-17history
DUK DUKE ENERGY CORP NEW10.1K sharesnew addition2025-09-302025-10-17history
IBDW ISHARES TR57.5K shares9.52%2025-09-302025-10-17history
TSLA TESLA INC2.7K sharesnew addition2025-09-302025-10-17history
AEP AMERICAN ELEC PWR CO INC10.8K sharesnew addition2025-09-302025-10-17history
ATO ATMOS ENERGY CORP7.1K sharesnew addition2025-09-302025-10-17history
Sponsored
IBDX ISHARES TR45.8K shares9.52%2025-09-302025-10-17history
IBDV ISHARES TR51.8K shares7.27%2025-09-302025-10-17history
TMO THERMO FISHER SCIENTIFIC INC2.3K sharesnew addition2025-09-302025-10-17history
IBDY ISHARES TR41.0K shares10.83%2025-09-302025-10-17history
PNW PINNACLE WEST CAP CORP11.9K shares16.51%2025-09-302025-10-17history
LOW LOWES COS INC4.2K sharesnew addition2025-09-302025-10-17history
SYK STRYKER CORPORATION2.9K sharesnew addition2025-09-302025-10-17history
PLD PROLOGIS INC.7.7K sharesnew addition2025-09-302025-10-17history
Sponsored
SPY SPDR S&P 500 ETF TR1.1K sharesnew addition2025-09-302025-10-17history
XOM EXXON MOBIL CORP6.1K sharesnew addition2025-09-302025-10-17history
JPM JPMORGAN CHASE & CO.2.2K sharesnew addition2025-09-302025-10-17history
ASML ASML HOLDING N V692 sharesnew addition2025-09-302025-10-17history
DLR DIGITAL RLTY TR INC3.8K sharesnew addition2025-09-302025-10-17history
CPT CAMDEN PPTY TR5.5K sharesnew addition2025-09-302025-10-17history
ADBE ADOBE INC1.6K sharesnew addition2025-09-302025-10-17history
ZTS ZOETIS INC3.8K sharesnew addition2025-09-302025-10-17history
Sponsored
KO COCA COLA CO8.2K sharesnew addition2025-09-302025-10-17history
GOOG ALPHABET INC2.2K sharesnew addition2025-09-302025-10-17history
O REALTY INCOME CORP8.4K sharesnew addition2025-09-302025-10-17history
V VISA INC1.5K sharesnew addition2025-09-302025-10-17history
NFEB INNOVATOR ETFS TRUST18.3K shares0.00%2025-09-302025-10-17history
ANET ARISTA NETWORKS INC3.3K sharesnew addition2025-09-302025-10-17history
VICI VICI PPTYS INC14.4K shares2.20%2025-09-302025-10-17history
PANW PALO ALTO NETWORKS INC2.3K sharesnew addition2025-09-302025-10-17history
Sponsored
CRWD CROWDSTRIKE HLDGS INC942 sharesnew addition2025-09-302025-10-17history
XLU SELECT SECTOR SPDR TR5.3K sharesnew addition2025-09-302025-10-17history
VOO VANGUARD INDEX FDS733 sharesnew addition2025-09-302025-10-17history
SVAL ISHARES TR13.0K shares20.75%2025-09-302025-10-17history
LAMR LAMAR ADVERTISING CO NEW3.5K sharesnew addition2025-09-302025-10-17history
DGRO ISHARES TR6.3K sharesnew addition2025-09-302025-10-17history
FRT FEDERAL RLTY INVT TR NEW4.1K sharesnew addition2025-09-302025-10-17history
CCI CROWN CASTLE INC4.1K sharesnew addition2025-09-302025-10-17history
Sponsored
GGG GRACO INC4.7K sharesnew addition2025-09-302025-10-17history
IWD ISHARES TR1.9K sharesnew addition2025-09-302025-10-17history
ITW ILLINOIS TOOL WKS INC1.5K sharesnew addition2025-09-302025-10-17history
META META PLATFORMS INC526 sharesnew addition2025-09-302025-10-17history
XLV SELECT SECTOR SPDR TR2.8K sharesnew addition2025-09-302025-10-17history
VONG VANGUARD SCOTTSDALE FDS3.2K sharesnew addition2025-09-302025-10-17history
WY WEYERHAEUSER CO MTN BE14.5K shares1.01%2025-09-302025-10-17history
SCHD SCHWAB STRATEGIC TR13.0K shares0.00%2025-09-302025-10-17history
Sponsored
IWB ISHARES TR967 sharesnew addition2025-09-302025-10-17history
ITOT ISHARES TR2.3K sharesnew addition2025-09-302025-10-17history
OKE ONEOK INC NEW4.6K sharesnew addition2025-09-302025-10-17history
OBDC BLUE OWL CAPITAL CORPORATION26.0K shares-7.14%2025-09-302025-10-17history
IVW ISHARES TR2.7K sharesnew addition2025-09-302025-10-17history
UBSI UNITED BANKSHARES INC WEST V8.7K sharesnew addition2025-09-302025-10-17history
ESG FLEXSHARES TR2.1K sharesnew addition2025-09-302025-10-17history
CSCO CISCO SYS INC4.5K sharesnew addition2025-09-302025-10-17history
Sponsored
PFEB INNOVATOR ETFS TRUST7.7K sharesnew addition2025-09-302025-10-17history
TEL TE CONNECTIVITY PLC1.3K sharesnew addition2025-09-302025-10-17history
XLRE SELECT SECTOR SPDR TR6.7K sharesnew addition2025-09-302025-10-17history
COP CONOCOPHILLIPS3.0K sharesnew addition2025-09-302025-10-17history
PNC PNC FINL SVCS GROUP INC1.4K sharesnew addition2025-09-302025-10-17history
CTAS CINTAS CORP1.3K sharesnew addition2025-09-302025-10-17history
CRWV COREWEAVE INC1.9K sharesnew addition2025-09-302025-10-17history
BX BLACKSTONE INC1.4K sharesnew addition2025-09-302025-10-17history
Sponsored
AON AON PLC685 sharesnew addition2025-09-302025-10-17history
GPN GLOBAL PMTS INC2.9K sharesnew addition2025-09-302025-10-17history
PSX PHILLIPS 661.8K sharesnew addition2025-09-302025-10-17history
AVLV AMERICAN CENTY ETF TR3.3K sharesnew addition2025-09-302025-10-17history
INTU INTUIT344 sharesnew addition2025-09-302025-10-17history
EFA ISHARES TR2.5K sharesnew addition2025-09-302025-10-17history
IGSB ISHARES TR4.4K sharesnew addition2025-09-302025-10-17history
AX AXOS FINANCIAL INC2.6K sharesnew addition2025-09-302025-10-17history
Sponsored
TT TRANE TECHNOLOGIES PLC515 sharesnew addition2025-09-302025-10-17history
SPTM SPDR SERIES TRUST2.7K sharesnew addition2025-09-302025-10-17history
ORLY OREILLY AUTOMOTIVE INC2.0K sharesnew addition2025-09-302025-10-17history
GBTC GRAYSCALE BITCOIN TRUST ETF2.4K sharesnew addition2025-09-302025-10-17history
SHOP SHOPIFY INC1.4K sharesnew addition2025-09-302025-10-17history
XYZ BLOCK INC2.9K sharesnew addition2025-09-302025-10-17history
MCD MCDONALDS CORP677 sharesnew addition2025-09-302025-10-17history
QQQM INVESCO EXCH TRADED FD TR II818 sharesnew addition2025-09-302025-10-17history
Sponsored
FTHY FIRST TR HIGH YIELD OPPRT 2013.8K shares0.00%2025-09-302025-10-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available